CarGurus, Inc. (CARG)
POSITIVEFondamentale
78
Prezzo
$36.20
Capitalizzazione
$3.36B
Parte 1 · Quanto vale l'azienda
Panoramica
CarGurus, Inc. operates an online automotive platform for buying and selling vehicles in the United States and internationally. The company offers dealer subscription fees, advertising from auto manufacturers and other brand advertisers, and partnerships with financing services companies. It provides an online automotive marketplace that connects large audience of car shoppers with extensive network of dealers, anchoring integrated suite of products. It also offers Digital Deal which allows consumers the option to start their vehicle purchase process online for eligible listings; Dealership Mode which provides consumers with on-the-lot support during visits to participating dealers through the CarGurus app; Sell My Car Top Dealer Offers which allows dealers to make tailored trade-in offers; and IMV Scan enables dealers to scan a VIN using their smartphone to access IMV data; and PriceVantage, an advanced pricing software powered by machine learning that leverages real-time consumer demand. In addition, the company provides auto manufacturers and others advertiser products, such as brand reinforcement, category sponsorship, automobile segment exclusivity, and consumer segment exposure; Autolist, an online automotive marketplace through mobile applications and a website; and PistonHeads which is an automotive marketplace, auction platform, and editorial site for automotive enthusiasts. The company was formerly known as CarGurus LLC and changed its name to CarGurus, Inc. in June 2015. CarGurus, Inc. was founded in 2005 and is headquartered in Boston, Massachusetts.
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Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$967M
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$176M
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$289M
Patrimonio Netto Totale
$374M
Passività Totali
$288M
Rapporto di Liquidità
1.85
Copertura Interessi
-
Debito/EBITDA
0.68
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$37.40
Prezzo Attuale
$36.20
Margine di Sicurezza
+3.2%
Range Fair Value
$24.31 - $50.49
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
19.67
ROE
41.7%
Rapporto P/B
10.31
P/FCF
8.65
Margine Lordo
92.3%
ROIC
34.4%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
34.4%
WACC
10.5%
ROIC − WACC
+23.9 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (20)
- EPS shows upward trend
- ROIC 34.4%
- Gross Margin 92.3%
- P/FCF 8.65
- Debt/Equity ratio
- Operating Margin 27.0%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 56.3%
- Revenue Growth 5Y 10.5%
- Analyst Consensus 64% Buy
- PEG Ratio 1.07
- Earnings Quality (OCF/NI) 1.81
- Share Dilution -4.1%
- Net Margin Trend 18.2% vs 15.3%
- Piotroski F-Score 7/9
Non superati (5)
- Price CAGR 2.32%
- P/B Ratio 10.31
- Price below Graham Number
- DCF valuation (Unknown)
- Earnings Surprise avg 1.3%
Non disponibili (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Salute finanziaria forte
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. E. Langley Steinert | Founder & Executive Chairman | 61 |
| Mr. Jason M. Trevisan | CEO, CFO, Interim Principal Financial & Accounting Officer, Treasurer & Director | 50 |
| Mr. Samuel Zales | COO & President | 61 |
| Mr. Matthew Todd Quinn | Chief Technology Officer | 53 |
| Ms. Kirndeep Singh | VP & Head of Investor Relations | - |
| Mr. Javier Zamora J.D. | General Counsel & Corporate Secretary | 54 |
| Ms. Dafna Sarnoff | Chief Marketing Officer | 61 |
| Ms. Jennifer Hanson J.D. | Chief People Officer | 54 |
| Mr. Ismail Elshareef | Chief Product Officer | 49 |
Rischio Audit
1
Rischio CdA
10
Rischio Compensi
7
Rischio Diritti Azionisti
10
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per CARG, da Markets Gazette.